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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$2.28B
Cap. Flow
+$1.94B
Cap. Flow %
11.37%
Top 10 Hldgs %
18.7%
Holding
4,798
New
1,506
Increased
1,250
Reduced
1,115
Closed
877

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.8M
2
BABA icon
Alibaba
BABA
+$51.5M
3
BA icon
Boeing
BA
+$48M
4
DIS icon
Walt Disney
DIS
+$46.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
CI icon
Cigna
CI
+$59.5M
3
GS icon
Goldman Sachs
GS
+$30.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.65%
3 Communication Services 1.56%
4 Financials 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
2926
CALL
Thomson Reuters
TRI
$46B
$183K ﹤0.01%
2,562
+2,277
+799% +$177K
PKG icon
2927
PUT
Packaging Corp of America
PKG
$22.8B
$182K ﹤0.01%
+2,100
New +$204K
SPTN
2928
PUT
DELISTED
SpartanNash
SPTN
$182K ﹤0.01%
+12,700
New +$163K
UPLD icon
2929
PUT
Upland Software
UPLD
$14.9M
$182K ﹤0.01%
680
+580
+580% +$210K
AVTA
2930
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$182K ﹤0.01%
+15,100
New +$291K
BJ icon
2931
PUT
BJs Wholesale Club
BJ
$11.8B
$181K ﹤0.01%
+7,100
New +$160K
COLM icon
2932
Columbia Sportswear
COLM
$2.88B
$181K ﹤0.01%
2,600
+397
+18% +$33.7K
CSIQ icon
2933
CALL
Canadian Solar
CSIQ
$1.04B
$181K ﹤0.01%
+11,400
New +$231K
EWBC icon
2934
East-West Bancorp
EWBC
$18.5B
$181K ﹤0.01%
7,042
+380
+6% +$15.8K
HEP
2935
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$181K ﹤0.01%
12,900
-69,300
-84% -$1.39M
ACN icon
2936
PUT
Accenture
ACN
$109B
$180K ﹤0.01%
1,100
-2,600
-70% -$501K
HAE icon
2937
Haemonetics
HAE
$4.11B
$180K ﹤0.01%
+1,811
New +$196K
QNST icon
2938
QuinStreet
QNST
$1.19B
$180K ﹤0.01%
+22,370
New +$276K
XEC
2939
DELISTED
CIMAREX ENERGY CO
XEC
$180K ﹤0.01%
10,672
-87,682
-89% -$3.15M
FORM icon
2940
PUT
FormFactor
FORM
$10.1B
$179K ﹤0.01%
+8,900
New +$213K
BOOT icon
2941
CALL
Boot Barn
BOOT
$4.87B
$178K ﹤0.01%
13,800
+13,200
+2,200% +$421K
CNMD icon
2942
CALL
CONMED
CNMD
$1.49B
$178K ﹤0.01%
+3,100
New +$286K
SITE icon
2943
SiteOne Landscape Supply
SITE
$4.22B
$178K ﹤0.01%
+2,420
New +$221K
SNBR
2944
CALL
DELISTED
Sleep Number
SNBR
$178K ﹤0.01%
+9,300
New +$414K
TWO
2945
PUT
Two Harbors Investment
TWO
$1.27B
$178K ﹤0.01%
+11,650
New +$595K
GDOT icon
2946
Green Dot
GDOT
$766M
$177K ﹤0.01%
+6,966
New +$200K
OLN icon
2947
Olin
OLN
$2.13B
$177K ﹤0.01%
+15,157
New +$229K
FSCT
2948
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$177K ﹤0.01%
+5,600
New +$175K
AGN
2949
CALL
DELISTED
Allergan plc
AGN
$177K ﹤0.01%
+1,000
New +$188K
TCF
2950
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$177K ﹤0.01%
7,800
-10,200
-57% -$383K
116 117
118
119 120

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PEAK6 Investments held 4,798 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $1.94B of net new capital in Q1 2020, opening 1,506 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $153M trimmed.

  • PEAK6 Investments's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
  • PEAK6 Investments added most to Alphabet (Google) Class C in Q1 2020, an estimated $99.8M increase.
  • PEAK6 Investments's biggest Q1 2020 reduction was Amazon, cutting an estimated $153M.
  • PEAK6 Investments fully exited Netflix in Q1 2020, selling an estimated $29.7M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $17.1B portfolio in Q1 2020.
  • PEAK6 Investments opened 1,506 new positions and closed 877 in Q1 2020.
  • PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $17.1B.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.